| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017UN5 Morgan Stanley Investment Funds - Europe Opportunity Fund B | 41.07 | -0.68 | -1.6287% | 0 | |
0P0001JXUU Barings Global High Yield Bond Fund I SEK Accumulating Shares | - | - | - | - | |
0P00013YAQ Artemis US Extended Alpha Fund I Acc GBP | 5.95 | +0.13 | +2.2437% | 0 | |
0P0001L4XF Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 14.38 | -0.01 | -0.0354% | 0 | |
0P0001JDY0 Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP | 89.09 | -0.03 | -0.0337% | 0 | |
0P00009J2O Templeton Global Balanced Fund A(acc)EUR-H1 | - | - | - | - | |
0P0001421H NN (L) First Class Stable Yield Opportunities - I Cap EUR | - | - | - | - | |
0P0001L8CC Generali France PME ETI A | 13,651.64 | -43.61 | -0.3184% | 0 | |
0P0000YRTX iShares Emerging Markets Equity Index Fund (LU) X2 EUR | 205.29 | -0.14 | -0.0681% | 0 | |
0P0001ADNW Franklin Strategic Income Fund W(Acc)EUR | 11.51 | +0.01 | +0.087% | 0 | |
0P00000O4C DNB Barnefond A | 1,115.62 | -2.37 | -0.2122% | 0 | |
0P0000XON1 ASI UK Mid-Cap Equity Fund I Inc | 1.64 | +0.06 | +3.8211% | 0 | |
0P00018B9M Eurizon Multiasset Strategia Flessibile Ottobre 2023 | - | - | - | - | |
0P0001EW6N Cajamar Gestión Futuro 2030 PP | - | - | - | - | |
0P0001C2CO EDM International European Flexible Bond Fund Retail EUR | - | - | - | - | |
0P0001M2LL Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H | 10.2 | +0 | +0.0196% | 0 | |
0P00019MGR IST2 Aktien Schweiz Minimum Varianz Kat. II | 2,718.28 | -5.95 | -0.2184% | 0 | |
0P0001MMOM NorQuant ESG F | - | - | - | - | |
0P0000WII9 Amundi Funds - Emerging Markets Corporate High Yield Bond C EUR (C) | - | - | - | - | |
0P000150VG UBAM - Global High Yield Solution UHC EUR | 153.83 | -0.27 | -0.1752% | 0 | |
0P0001IAKE Amundi Funds - Euro High Yield Short Term Bond M2 EUR (C) | 1,206.75 | +0.09 | +0.0075% | 0 | |
0P0001HR0G M&G Global High Yield Bond Fund Sterling PP Inc | 0.85 | -0 | -0.4238% | 0 | |
ES0121748000 SANTANDER CORTO PLAZO DOLAR CL. | - | - | - | - | |
0P0001CLI8 Mercer Sustainable Global Equity Fund M-5 GBP Acc | 201.21 | -0.25 | -0.1241% | 0 | |
0P00000JZA Raiffeisen-Global-Rent (R) T | - | - | - | - | |
0P0001I3LF Threadneedle (Lux) - European Social Bond Fund IKH SEK Accumulation Hedged | - | - | - | - | |
0P000177UD Unipol AZ Gl Unipolsai | 28.35 | -0.05 | -0.1655% | 0 | |
0P0000K87E Hector SICAV - Euro Securities B | - | - | - | - | |
0P0001JK8E Kutxabank RF Horizonte 13 FI | - | - | - | - | |
0P00000AQ5 Schroder International Selection Fund UK Equity A Accumulation GBP | 5.19 | +0.03 | +0.6715% | 0 | |
0P00008F9K Advisory One A | 15.73 | -0.03 | -0.1904% | 0 | |
ES0113608006 SANTANDER SOSTENIBLE BONOS, FI- | - | - | - | - | |
0P0001MA5K AB - Select US Equity Portfolio S1 EUR Acc | 97.13 | -0.48 | -0.4918% | 0 | |
0P0001CSHW Templeton Emerging Markets Local Currency Bond Fund Y(acc) SEK-H1 | - | - | - | - | |
HZ5V Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR | - | - | - | - | |
0P00000F16 Avenir Alizés C | 1,042.33 | -0.52 | -0.0499% | 0 | |
0P00019LMB Yongo Defensive Fund | 107.28 | 0 | 0% | 0 | |
0P0000Z4RH BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc | 121.37 | +0.04 | +0.0304% | 0 | |
0P0001H5RU Velliv VP Aktiv L R 5 år B&DK | - | - | - | - | |
0P0001LUMM Stratégie Rendement Obligataire I | 106.98 | -0.01 | -0.0093% | 0 | |
0P0001E4LD Loreto Premium Renta Fija Mixta R FI | 12.36 | -0.03 | -0.2748% | 0 | |
0P0001H793 CPR Invest Climate Action F EUR Acc | 186.87 | +0.78 | +0.4192% | 0 | |
0P0000WCHA R-VIP 75 R T | 195.02 | +0.3 | +0.1541% | 0 | |
0P0001CE05 Opportunistic Deep Value Fund UI | - | - | - | - | |
0P0001LJQF Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged | - | - | - | - | |
0P000029JR ASI UK Equity Fund I Acc | - | - | - | - | |
0P0001ILA7 La Française Rendement Global 2028 RD EUR | 97.53 | +0.01 | +0.0103% | 0 | |
0P0001M5XJ LLB Aktien Schweiz Passiv ESG (CHF) LLB | 136.47 | -0.32 | -0.2339% | 0 | |
0P0001L1UZ EdR SICAV - Short Duration Credit I EUR | 13,014.41 | -3.03 | -0.0233% | 0 | |
0P0000T2EV DWS Concept Kaldemorgen EUR NC | - | - | - | - | |